State Street

State Street Portfolio holdings

AUM $2.98T
1-Year Est. Return 26.84%
 

State Street Corporation, established in 1792 and headquartered in Boston, Massachusetts, is one of the oldest financial institutions in the United States and a major player in the global asset management and custody banking sectors. Primarily known for its custodial services, it safeguards assets for institutional investors, managing trillions of dollars through its State Street Global Advisors (SSGA) division, which is renowned for launching the first U.S. exchange-traded fund (ETF), the SPDR S&P 500 ETF (SPY), in 1993. The company provides a range of services including investment management, research, trading, and data analytics, catering mostly to institutional clients like pension funds, endowments, and mutual funds. With a focus on financial infrastructure and innovation, State Street has positioned itself as a key backbone in the global investment ecosystem.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58T
AUM Growth
-$87.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,046
New
Increased
Reduced
Closed

Top Buys

1 +$1.2B
2 +$552M
3 +$515M
4
CSGP icon
CoStar Group
CSGP
+$464M
5
EQT icon
EQT Corp
EQT
+$450M

Top Sells

1 +$1.17B
2 +$1.04B
3 +$656M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$544M
5
ACC
American Campus Communities, Inc.
ACC
+$489M

Sector Composition

1 Technology 20.85%
2 Healthcare 15.1%
3 Financials 13.3%
4 Consumer Discretionary 10.07%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1701
$42.5M ﹤0.01%
707,424
-12,064
1702
$42.4M ﹤0.01%
633,293
-60,748
1703
$42.4M ﹤0.01%
3,421,556
+374,004
1704
$42.3M ﹤0.01%
17,969,928
-641,936
1705
$42.2M ﹤0.01%
1,192,524
-68,392
1706
$42M ﹤0.01%
2,004,513
-4,227
1707
$41.9M ﹤0.01%
413,162
-725
1708
$41.9M ﹤0.01%
1,492,192
+86,630
1709
$41.8M ﹤0.01%
628,831
+11,194
1710
$41.8M ﹤0.01%
382,706
+136
1711
$41.8M ﹤0.01%
754,394
+2,615
1712
$41.7M ﹤0.01%
1,756,212
+146,248
1713
$41.7M ﹤0.01%
997,249
-2,819
1714
$41.7M ﹤0.01%
1,035,607
-148,637
1715
$41.7M ﹤0.01%
1,435,765
+2,898
1716
$41.6M ﹤0.01%
2,289,742
+3,649
1717
$41.6M ﹤0.01%
721,456
+3,198
1718
$41.5M ﹤0.01%
5,397,077
-117,819
1719
$41.5M ﹤0.01%
376,979
-993
1720
$41.3M ﹤0.01%
492,097
-7,643
1721
$41.3M ﹤0.01%
1,651,938
+926
1722
$41.2M ﹤0.01%
3,499,296
+13,287
1723
$41.2M ﹤0.01%
1,191,887
+16,076
1724
$41.2M ﹤0.01%
329,767
+19,471
1725
$41.1M ﹤0.01%
990,213
-2,031